G.K. Consultants Limited (BOM:531758)

G.K. Consultants Statistics

Total Valuation

BOM:531758 has a market cap or net worth of INR 125.90 million. The enterprise value is 115.35 million.

Market Cap	125.90M
Enterprise Value	115.35M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531758 has 11.31 million shares outstanding. The number of shares has increased by 69.73% in one year.

Current Share Class	11.31M
Shares Outstanding	11.31M
Shares Change (YoY)	+69.73%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	40.31%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	10.89
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.90
EV / Sales	9.98
EV / EBITDA	16.20
EV / EBIT	16.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 145.94

Current Ratio	145.94
Quick Ratio	9.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,250.63

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	2.89M
Profits Per Employee	1.32M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	0.05

Taxes

In the past 12 months, BOM:531758 has paid 93,000 in taxes.

Income Tax	93,000
Effective Tax Rate	1.73%

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks. The beta is 0.06, so BOM:531758's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-34.24%
50-Day Moving Average	13.27
200-Day Moving Average	16.39
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	3,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531758 had revenue of INR 11.56 million and earned 5.27 million in profits. Earnings per share was 0.58.

Revenue	11.56M
Gross Profit	11.56M
Operating Income	7.10M
Pretax Income	5.36M
Net Income	5.27M
EBITDA	7.12M
EBIT	7.10M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 10.55 million in cash and n/a in debt, with a net cash position of 10.55 million or 0.93 per share.

Cash & Cash Equivalents	10.55M
Total Debt	n/a
Net Cash	10.55M
Net Cash Per Share	0.93
Equity (Book Value)	165.65M
Book Value Per Share	14.39
Working Capital	165.23M

Cash Flow

Operating Cash Flow	-88.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of 61.38% and 45.57%.

Gross Margin	99.98%
Operating Margin	61.38%
Pretax Margin	46.37%
Profit Margin	45.57%
EBITDA Margin	61.59%
EBIT Margin	61.38%
FCF Margin	n/a

Dividends & Yields

BOM:531758 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.73%
Shareholder Yield	-69.73%
Earnings Yield	4.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4